Voucher Wise Summary Report
Opening Balance | 3,473,352.11 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 9,331 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 25,800 | 02/04/2016 | OWN/2016-17/C/322 | 1,000 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,963 | 21/04/2016 | OWN/2016-17/P/10 | Expenditures | 80 | 02/04/2016 | OWN/2016-17/C/53 | 61,400 | ||||
01/04/2016 | OWN/2016-17/R/123 | Direct Receipts | 159 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 100 | 04/04/2016 | OWN/2016-17/C/54 | 12,000 | ||||
01/04/2016 | OWN/2016-17/R/124 | Direct Receipts | 80 | 21/04/2016 | OWN/2016-17/P/312 | Expenditures | 31,053 | 04/04/2016 | OWN/2016-17/C/55 | 1,405 | ||||
01/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,147 | 21/04/2016 | OWN/2016-17/P/314 | Expenditures | 2,000 | 05/04/2016 | OWN/2016-17/C/11 | 159 | ||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 8 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 980 | 05/04/2016 | OWN/2016-17/C/323 | 900 | ||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 40,555 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,464 | 05/04/2016 | OWN/2016-17/C/56 | 28,900 | ||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/8 | Expenditures | 18,000 | 05/04/2016 | OWN/2016-17/C/57 | 11,300 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/9 | Expenditures | 18,000 | 05/04/2016 | OWN/2016-17/C/58 | 8,300 | |||||||
Direct Receipts | 30/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 9,330 | 06/04/2016 | OWN/2016-17/C/325 | 1,688 | |||||||
Direct Receipts | 30/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,850 | 06/04/2016 | OWN/2016-17/C/59 | 1,400 | |||||||
Direct Receipts | Expenditures | 06/04/2016 | OWN/2016-17/C/60 | 1,078 | ||||||||||
Direct Receipts | Expenditures | 06/04/2016 | OWN/2016-17/C/61 | 984 | ||||||||||
Direct Receipts | Expenditures | 16/04/2016 | OWN/2016-17/C/62 | 4,342 | ||||||||||
Direct Receipts | Expenditures | 16/04/2016 | OWN/2016-17/C/63 | 12,421 | ||||||||||
Direct Receipts | Expenditures | 19/04/2016 | OWN/2016-17/C/326 | 5,773.42 | ||||||||||
Direct Receipts | Expenditures | 21/04/2016 | OWN/2016-17/C/64 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 22/04/2016 | OWN/2016-17/C/327 | 31,400 | ||||||||||
Direct Receipts | Expenditures | 22/04/2016 | OWN/2016-17/C/328 | 385,000 | ||||||||||
Direct Receipts | Expenditures | 25/04/2016 | OWN/2016-17/C/329 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:36:51 PM. |